Sabre Shares Gap Down Time to Sell?
| WOOPX Fund | USD 20.14 0.02 0.1% |
Slightly above 54% of Jpmorgan Intrepid's investor base is interested to short. The analysis of overall sentiment of trading Jpmorgan Intrepid Mid mutual fund suggests that many investors are impartial at this time. Jpmorgan Intrepid's investing sentiment can be driven by a variety of factors including economic data, Jpmorgan Intrepid's earnings reports, geopolitical events, and overall market trends.
Jpmorgan |
Sabre Co. s stock price gapped down before the market opened on Tuesday . The stock had previously closed at 3.79, but opened at 3.57. Sabre shares last traded at 3.41, with a volume of 974,451 shares traded. Wall Street Analysts Forecast Growth A number of equities research analysts have recently
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Jpmorgan Intrepid Fundamental Analysis
We analyze Jpmorgan Intrepid's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jpmorgan Intrepid using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jpmorgan Intrepid based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
One Year Return
One Year Return Comparative Analysis
Jpmorgan Intrepid is currently under evaluation in one year return among similar funds. One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
Jpmorgan Intrepid Mid Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Jpmorgan Intrepid mutual fund to make a market-neutral strategy. Peer analysis of Jpmorgan Intrepid could also be used in its relative valuation, which is a method of valuing Jpmorgan Intrepid by comparing valuation metrics with similar companies.
Peers
Jpmorgan Intrepid Related Equities
| OEICX | Jpmorgan Equity | 0.56 | ||||
| JUECX | Jpmorgan Equity | 0.47 | ||||
| OBOCX | Jpmorgan Core | 0.39 | ||||
| OSGCX | Jpmorgan Small | 0.36 | ||||
| OSVCX | Jpmorgan Small | 0.1 |
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Intrepid financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Intrepid security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |